WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,217 Value ($000) $3,080 Avg Close — Range —
Q3 2025
Shares 68,312 Value ($000) $3,434 Avg Close — Range —
Q2 2025
Shares 17,193 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 18,738 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 42,760 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 89,044 Value ($000) $4,472 Avg Close — Range —
Q2 2024
Shares 9,736 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 102,535 Value ($000) $5,156 Avg Close — Range —
Q4 2023
Shares 31,778 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 32,037 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 35,191 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 81,721 Value ($000) $4,108 Avg Close — Range —
Q1 2022
Shares 13,606 Value ($000) $684 Avg Close — Range —